Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 9, 2016
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F.116.g Life Insurance Companies General Accounts

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2010
2011
2012
2013
2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1

Line
Life insurance companies, general accounts; total financial assets 126.9 176.4 56.5 84.6 155.6 77.3 -79.0 9.2 266.5 112.5 342.0 1
Life insurance companies, general accounts; checkable deposits and currency; asset -2.0 3.0 1.4 -4.8 3.5 9.0 -4.1 -27.6 43.2 24.7 -9.0 2
Life insurance companies, general accounts; money market mutual fund shares; asset -12.7 7.9 -1.4 -5.9 6.1 0.7 -1.2 -4.6 22.6 -13.8 7.9 3
Life insurance companies, general accounts; security repurchase agreements; asset 0.7 -4.7 2.1 -5.3 0.4 5.1 20.0 -1.6 6.6 -4.4 -2.3 4
Life insurance companies, general accounts; debt securities; asset 120.5 98.7 22.9 49.7 71.0 43.9 -49.7 56.4 91.9 77.0 228.7 5
Life insurance companies, general accounts; commercial paper; asset -12.0 -12.6 15.9 1.4 -6.0 -4.4 6.4 -6.9 1.3 -18.4 22.2 6
Life insurance companies, general accounts; Treasury securities; asset 15.2 10.3 1.3 -11.3 9.1 5.7 -0.0 4.7 13.2 5.0 11.9 7
Life insurance companies, general accounts; agency- and GSE-backed securities; asset -5.6 -1.5 -4.9 -6.6 -3.3 -12.6 -22.4 -11.5 -8.9 -7.7 18.7 8
Life insurance companies, general accounts; municipal securities; asset 39.5 9.2 9.0 9.2 5.3 9.6 4.1 10.0 11.6 12.5 12.5 9
Life insurance companies, general accounts; corporate and foreign bonds; asset 83.4 93.3 1.6 57.0 66.0 45.6 -37.8 60.1 74.6 85.6 163.4 10
Life insurance companies, general accounts; loans; asset -8.8 23.7 15.0 20.4 28.1 26.1 -20.3 30.3 34.0 60.4 26.0 11
Life insurance companies, general accounts; other loans and advances; asset -0.2 7.9 1.9 3.5 8.0 -5.1 -15.5 -6.3 2.9 -1.5 -2.9 12
Life insurance companies, general accounts; total mortgages; asset -8.6 15.8 13.1 16.9 20.2 31.2 -4.8 36.6 31.1 61.9 28.9 13
Life insurance companies, general accounts; corporate equities; asset 4.0 0.3 -2.5 0.8 5.5 2.7 3.8 4.9 5.3 -3.1 3.1 14
Life insurance companies, general accounts; mutual fund shares; asset -0.1 0.7 0.2 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15
Life insurance companies, general accounts; U.S. direct investment abroad; asset 1.9 3.3 5.9 2.9 2.2 3.7 7.5 5.4 -2.0 4.0 -0.8 16
Life insurance companies, general accounts; total miscellaneous assets 23.4 43.7 12.8 27.0 38.7 -14.1 -35.0 -54.0 64.9 -32.3 88.2 17
Life insurance companies, general accounts; total liabilities 91.2 151.2 17.8 68.7 116.0 58.7 -121.8 37.5 267.0 52.2 344.1 18
Life insurance companies, general accounts; security repurchase agreements; liability -2.2 1.9 2.3 6.5 1.0 0.9 1.0 1.2 -0.1 1.5 0.4 19
Life insurance companies, general accounts; corporate equities; liability -4.8 -11.5 -9.9 -9.2 -14.9 -10.0 -22.5 -3.7 -7.5 -6.3 -6.9 20
Life insurance companies, general accounts; FHLB advances; liability -2.1 1.5 3.2 2.0 1.8 5.2 8.6 7.4 4.2 0.7 10.0 21
Life insurance companies, general accounts; life insurance reserves; liability 32.0 73.0 -6.2 28.3 46.1 4.1 -81.1 24.9 44.3 28.2 62.0 22
Life insurance companies, general accounts; pension entitlements, excluding unallocated insurance contracts; liability 35.7 44.4 1.8 46.0 42.6 54.9 -80.4 88.5 150.2 61.3 82.1 23
Life insurance companies, general accounts; taxes payable (net); liability 2.6 5.2 -4.6 -2.3 -1.9 -0.7 10.0 -5.6 -8.9 1.8 5.6 24
Life insurance companies, general accounts; foreign direct investment in U.S.; liability 6.3 -5.4 2.4 0.9 5.8 9.2 28.4 2.8 -1.1 6.7 0.3 25
Life insurance companies, general accounts; total miscellaneous liabilities 23.7 42.1 28.8 -3.7 35.5 -4.9 14.3 -78.0 86.0 -41.7 190.5 26

NOTES

  1. Annuity reserves held by life insurance companies, excluding unallocated contracts held by pension funds, which are included in miscellaneous liabilities (line 26).
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